Cash Flow - The net cash flow from operating activities decreased by 115.03% to -87,627,519.67 CNY compared to the previous period, primarily due to increased cash payments for goods and services[10] - The net cash flow from investing activities was -909,993,894.21 CNY, a significant increase of 1,028.77% year-on-year, mainly due to higher investments in projects such as phosphate iron and compound fertilizer[10] - The net cash flow from financing activities increased by 924.71% to 159,857,354.76 CNY, primarily due to an increase in cash received from borrowings[10] - The net cash flow from operating activities turned negative at -¥87,627,519.67, a decline of 115.03% compared to the previous year[21] - Cash flow from operating activities showed a net outflow of ¥87,627,519.67, compared to a net inflow of ¥582,908,835.02 in the previous period, indicating a significant decline in operational cash generation[69] - Cash outflow for investing activities increased significantly to ¥1,109,338,013.02 from ¥348,045,335.98, indicating a rise of over 218%[69] Financial Performance - The company's operating revenue for the current period is ¥5,677,105,030.98, representing a 2.89% increase compared to the same period last year[21] - Net profit attributable to shareholders decreased by 23.96% to ¥353,764,891.90 from ¥465,252,480.93 in the previous year[21] - The net profit after deducting non-recurring gains and losses fell by 34.29% to ¥293,834,507.72[21] - Basic and diluted earnings per share decreased by 36.96% to ¥0.29 from ¥0.46[21] - The weighted average return on equity decreased by 5.23 percentage points to 4.60%[21] - The company reported no non-recurring gains or losses during the reporting period[6] Assets and Liabilities - The total liabilities of the company are ¥10,747,390,598.39, a slight decrease from ¥10,945,531,621.30 at the end of the previous year[26] - The total equity attributable to shareholders of the parent company increased to ¥8,062,054,964.51 from ¥7,680,014,161.22[26] - Total assets amounted to ¥18,889,183,827.22, showing an adjustment increase of 0.99% from the previous total of ¥18,704,796,306.15[37] - Total current liabilities decreased to ¥8,706,814,981.95 from ¥9,035,164,216.37, representing a reduction of about 3.6%[64] - The total non-current assets rose to ¥9,950,340,098.99, compared to ¥9,075,774,743.21, marking an increase of approximately 9.6%[64] Investments and Expenses - The balance of accounts receivable financing increased by 297.11% to 335,240,784.22 CNY, mainly due to an increase in bank acceptance bills held at the end of the reporting period[8] - The balance of other non-current financial assets rose by 62.50% to 520,000,000.00 CNY, primarily due to the remaining capital contributions to a joint venture[8] - The construction in progress increased by 32.07% to 2,399,233,761.08 CNY, mainly due to increased investment in projects such as phosphate iron and compound fertilizer[8] - Research and development expenses increased to ¥64,491,807.51, up from ¥53,910,039.45 in the previous year[27] - Financial expenses rose to ¥32,672,817.56, compared to ¥28,601,821.50 in the previous year[27] - Investment income surged to ¥45,961,803.05, a remarkable increase of 541.05% compared to -¥10,421,012.38 in the previous period[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 76,118, with the largest shareholder holding 25.55% of the shares[10] - The equity attributable to shareholders increased to ¥8,062,054,964.51, up 4.97% from ¥7,680,012,717.36[37] Cash and Cash Equivalents - The cash and cash equivalents decreased to 2,888,057,173.15 CNY from 3,613,978,755.64 CNY at the beginning of the year[14] - The cash and cash equivalents at the end of the period totaled ¥1,690,477,189.57, a decrease from ¥2,524,631,870.28 at the beginning of the period[33]

证券代码：002539 证券简称：云图控股 | | 特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活 | □媒体采访 业绩说明会  □新闻发布会 □路演活动 | | 动类别 | | | | □现场参观 | | | 其他（电话会议） | | 活动参与人员 | 公司 2022 年度网上业绩说明会采用网络远程方式进行，面向全体 | | | 投资者 | | 上市公司接待 | 董事长：牟嘉云 董事、副总裁、董事会秘书 ：王生兵 | | 人员姓名 | 独立董事：余红兵 | | | 财务总监：范明 | | 时间 | 2023 年 4 月 14 日 下午 15:00—17:00 | | 地点 | 全景网"投资者关系互动平台"（https://ir.p5w.net） | | 形式 | 网络远程 公司 | | | 2022 年度网上业绩说明会问答内容如下： 1、公司 2022 年度利润分红 10 派 3 具体时间是什么时候？ | | | 答：您好，公司 2022 年度利润分配预案尚需 2022 年年度股东 大会审议批准，自股东大会批准之日起两个月内实施完毕，具体 | | 交流内容及具 | 分红时 ...

证券代码：002539 证券简称：云图控股 公告编号：2023-032 成都云图控股股份有限公司 关于举行 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 成都云图控股股份有限公司（以下简称"公司"）已于 2023 年 4 月 8 日在巨 潮资讯网（http://www.cninfo.com.cn）上披露了《2022 年年度报告》及《2022 年 年度报告摘要》。为便于广大投资者进一步了解公司 2022 年生产经营情况，公 司定于 2023 年 4 月 14 日（星期五）下午 15：00-17：00 在全景网举办 2022 年 度网上业绩说明会，本次业绩说明会将采用网络远程的方式举行，投资者可登陆 全景网"投资者关系互动平台"（https://ir.p5w.net）参与本次年度业绩说明会。 出席本次说明会的人员有：公司董事长牟嘉云女士、董事会秘书王生兵先生、 财务总监范明先生、独立董事余红兵先生（如有特殊情况，参与人员会有调整）。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问 ...

Financial Performance - The company reported a net profit of 100.81 million, with a significant increase compared to the previous year's 86.44 million, reflecting a growth of approximately 16.5%[16] - The company achieved a net profit attributable to shareholders of 1,491.95 million yuan, representing a year-on-year growth of 21.13%[136] - The company's total revenue for 2022 was 2,050.18 million yuan, a year-on-year increase of 37.62%[136] - Total revenue for 2022 reached ¥20,501,772,651.54, representing a year-on-year increase of 37.62% compared to ¥14,897,827,625.29 in 2021[138] - The fertilizer segment generated ¥10,711,859,256.39, accounting for 52.25% of total revenue, with a year-on-year growth of 44.60%[138] - The chemical segment reported revenue of ¥4,059,459,372.12, which is 19.80% of total revenue, reflecting a 23.27% increase year-on-year[138] - The trading segment saw significant growth, with revenue of ¥4,517,446,896.35, up 59.57% from ¥2,831,021,701.72 in the previous year[138] - The company’s total cash inflow from operating activities was ¥16,086,538,393.55, a 38.32% increase from ¥11,630,101,135.12 in 2021[156] - The net cash flow from operating activities decreased by 11.96% to ¥862,821,185.04 from ¥980,030,681.01 in the previous year[156] - The total cash and cash equivalents increased by 465.80% to ¥1,763,230,664.91, primarily due to funds raised from a private placement of shares[156] Production Capacity and Operations - The company has established a production capacity of 450,000 tons for iron phosphate, with 350,000 tons located in Hubei Songzi and 100,000 tons in Hubei Yicheng[50] - The company has a designed production capacity of 5.5 million tons per year for compound fertilizers, with a current utilization rate of 59.83%[62] - The company is constructing a 950,000 tons per year compound fertilizer project in China and Malaysia, expected to be operational in 2023[62] - The company has a production capacity of 43,000 tons per year for monoammonium phosphate, currently operating at 108.76% capacity[62] - The company is advancing the construction of a 50,000 tons per year iron phosphate project, expected to commence in 2023[62] - The company has completed the construction of a 60,000 tons per year soda ash and ammonium chloride project, currently operating at 113.98% capacity[62] - The company has an annual production capacity of 600,000 tons for soda ash and ammonium chloride, and 100,000 tons for sodium nitrate and sodium nitrite[78] Market Strategy and Expansion - The company is strategically expanding into the Southeast Asian market to enhance its market presence[46] - The company has implemented a four-wheel drive marketing model focusing on "resources + marketing + technology + services" to enhance its competitive edge in the fertilizer industry[47] - The company employs a direct sales and distributor sales model for its products, focusing on major markets in Hubei, Hunan, Jiangxi, and Fujian[58] - The company has established a comprehensive distribution network across China, focusing on a multi-channel marketing strategy to enhance sales efficiency[88] - The company has established a strong channel network with over 5,500 first-level distributors and more than 100,000 retail outlets, enhancing its market penetration and execution capabilities[106] Product Development and Innovation - The company emphasizes the development of new technologies, including high-efficiency energy-saving devices and wastewater treatment systems[62] - The company has successfully developed biodegradable coated slow-release fertilizers, responding to national policies aimed at reducing fertilizer use while expanding product variety[169] - The company has completed the development of new functional compound fertilizers aimed at reducing nitrogen leaching in southern regions and improving nitrogen utilization[166] - The development of new functional fertilizers for dry farming in northern regions has been completed, enhancing soil moisture retention and nutrient preservation[166] - The company is currently developing new products based on polymer amino acids to broaden the application of its fertilizers in various soil conditions[166] Cost Management and Efficiency - The company has achieved self-sufficiency in major raw materials and packaging, which contributes to strong cost control and risk resistance capabilities[39] - The company’s raw material costs account for over 80% of the total cost of compound fertilizers, significantly impacting pricing strategies[39] - Energy procurement prices account for over 30% of the company's total production costs[61] - Material costs accounted for 88.29% of total operating costs in 2022, up from 86.72% in 2021[145] - The total operating costs amounted to 9,242,503,138.86 CNY in 2022, reflecting a year-on-year increase of 40.81%[145] Industry Trends and Market Outlook - The company is positioned to benefit from the ongoing transformation and restructuring in the fertilizer industry, focusing on green and efficient development[38] - The compound fertilizer industry is experiencing accelerated consolidation, with a focus on resource-rich, technologically advanced, and marketing-capable leading enterprises[197] - The shift towards functional, precise, and efficient fertilizers is driven by policies promoting reduced fertilizer use and quality agriculture, indicating a strong growth potential for new fertilizer products[198] - Green and efficient development is becoming the mainstream trend, enhancing the competitive edge of leading enterprises in the industry[199] Sales Performance - In 2022, the company's compound fertilizer sales reached approximately 3.3 million tons, a year-on-year increase of 14.96%, generating sales revenue of 9,331.12 million yuan, up 49.86%[120] - The sales volume of conventional compound fertilizers was about 1.82 million tons, with a revenue of 4,990.13 million yuan, reflecting a year-on-year growth of 13.87% and 48.44% respectively[120] - The total sales volume of compound fertilizers reached 3,303,766.30 tons in 2022, an increase of 14.96% compared to 2021[142] - The sales volume of phosphate chemical products dropped by 18.04% to 321,418.29 tons in 2022[142] Research and Development - The company has participated in drafting multiple industry standards and holds nearly 100 invention patents, establishing its leading position in the development of new fertilizers[102] - The company's R&D investment amounted to ¥287,347,531.12 in 2022, representing a 39.68% increase from ¥205,714,940.52 in 2021[170] - R&D investment accounted for 1.40% of total revenue in 2022, up by 0.02 percentage points from 1.38% in 2021[170] - The number of R&D personnel increased by 0.42% to 1,183, while the proportion of R&D personnel to total employees decreased by 1.08 percentage points to 9.89%[153]